Te Connectivity Stock Performance
| TEL Stock | USD 146.28 1.48 1.00% |
TE Connectivity has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.02, which indicates a somewhat significant risk relative to the market. TE Connectivity returns are very sensitive to returns on the market. As the market goes up or down, TE Connectivity is expected to follow. TE Connectivity today owns a risk of 1.57%. Please validate TE Connectivity variance, as well as the relationship between the potential upside and day median price , to decide if TE Connectivity will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TE Connectivity are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, TE Connectivity is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return 2.21 | Year To Date Return 4.01 | Ten Year Return 99.24 | All Time Return 276.53 |
Forward Dividend Yield 0.0193 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 2.84 | Dividend Date 2025-06-10 |
1 | Disposition of 3888 shares by Shad Kroeger of TE Connectivity at 151.1301 subject to Rule 16b-3 | 01/27/2025 |
2 | TE Connectivity Ltd. Among The Chip Stocks In Focus Amid Tech Selloff | 02/07/2025 |
3 | TE Connectivity to buy Richards Manufacturing in 2.3B deal | 02/13/2025 |
| TE Connectivity dividend paid on 21st of February 2025 | 02/21/2025 |
5 | Fidelis Capital Partners LLC Lowers Position in TE Connectivity Ltd. | 03/05/2025 |
| TE Connectivity dividend paid on 7th of March 2025 | 03/07/2025 |
7 | TE Connectivity named among Worlds Most Ethical Companies for 11th consecutive year | 03/11/2025 |
8 | Davis R M Inc. Has 989,000 Holdings in TE Connectivity Ltd. | 03/12/2025 |
9 | TE Connectivity announces 9 percent increase in quarterly cash dividend to 0.71 | 03/13/2025 |
10 | Telcoin Price Reaches 0.0053 on Top Exchanges | 03/14/2025 |
11 | TE Connectivity Has Announced That It Will Be Increasing Its Dividend To 0.71 | 03/17/2025 |
12 | Telcoin Price Reaches 0.0054 on Top Exchanges | 03/18/2025 |
| Begin Period Cash Flow | 1.7 B |
TEL |
TE Connectivity Relative Risk vs. Return Landscape
If you would invest 14,351 in TE Connectivity on December 21, 2024 and sell it today you would earn a total of 277.00 from holding TE Connectivity or generate 1.93% return on investment over 90 days. TE Connectivity is generating 0.0445% of daily returns assuming volatility of 1.5737% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than TEL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TE Connectivity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TE Connectivity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TE Connectivity, and traders can use it to determine the average amount a TE Connectivity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0283
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEL |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TE Connectivity is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TE Connectivity by adding it to a well-diversified portfolio.
TE Connectivity Fundamentals Growth
TEL Stock prices reflect investors' perceptions of the future prospects and financial health of TE Connectivity, and TE Connectivity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TEL Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 46.77 B | ||||
| Shares Outstanding | 298.35 M | ||||
| Price To Earning | 39.52 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 15.85 B | ||||
| Gross Profit | 5.49 B | ||||
| EBITDA | 3.85 B | ||||
| Net Income | 3.19 B | ||||
| Cash And Equivalents | 1.66 B | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 4.2 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 41.53 X | ||||
| Cash Flow From Operations | 3.48 B | ||||
| Earnings Per Share | 6.33 X | ||||
| Market Capitalization | 44.08 B | ||||
| Total Asset | 22.85 B | ||||
| Retained Earnings | 14.53 B | ||||
| Working Capital | 2.88 B | ||||
| Current Asset | 4.78 B | ||||
| Current Liabilities | 3.07 B | ||||
About TE Connectivity Performance
By examining TE Connectivity's fundamental ratios, stakeholders can obtain critical insights into TE Connectivity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TE Connectivity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.50 | 61.18 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about TE Connectivity performance evaluation
Checking the ongoing alerts about TE Connectivity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TE Connectivity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TE Connectivity is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 7th of March 2025 TE Connectivity paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Telcoin Price Reaches 0.0054 on Top Exchanges |
- Analyzing TE Connectivity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TE Connectivity's stock is overvalued or undervalued compared to its peers.
- Examining TE Connectivity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TE Connectivity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TE Connectivity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TE Connectivity's stock. These opinions can provide insight into TE Connectivity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 2.54 | Earnings Share 6.33 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.